Amphenol (Germany) Price on November 21, 2024
| XPH Stock | EUR 69.22 0.42 0.60% |
If you're considering investing in Amphenol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Amphenol stands at 69.22, as last reported on the 30th of November, with the highest price reaching 69.80 and the lowest price hitting 69.00 during the day. Amphenol appears to be very steady, given 3 months investment horizon. Amphenol secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Amphenol, which you can use to evaluate the volatility of the firm. Please makes use of Amphenol's Mean Deviation of 1.3, downside deviation of 1.92, and Risk Adjusted Performance of 0.1024 to double-check if our risk estimates are consistent with your expectations.
Amphenol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Amphenol |
Sharpe Ratio = 0.1252
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Amphenol is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amphenol by adding it to a well-diversified portfolio.
Amphenol Valuation on November 21, 2024
It is possible to determine the worth of Amphenol on a given historical date. On November 21, 2024 Amphenol was worth 68.12 at the beginning of the trading date compared to the closed value of 69.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amphenol stock. Still, in general, we apply an absolute valuation method to find Amphenol's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amphenol where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amphenol's related companies.
| Open | High | Low | Close | Volume | |
| 67.14 | 68.60 | 66.95 | 67.08 | 3,712 | |
11/21/2024 | 68.12 | 70.69 | 67.64 | 69.55 | 9,840 |
| 70.34 | 71.35 | 69.72 | 71.28 | 3,575 |
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Amphenol Trading Date Momentum on November 21, 2024
| On November 22 2024 Amphenol was traded for 71.28 at the closing time. The highest daily price throughout the period was 71.35 and the lowest price was 69.72 . The daily volume was 3.6 K. The net trading volume on 11/22/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 2.49% . The overall trading delta to current closing price is 0.79% . |
Amphenol Fundamentals Correlations and Trends
By evaluating Amphenol's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amphenol's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amphenol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Amphenol Stock history
Amphenol investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amphenol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amphenol will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amphenol stock prices may prove useful in developing a viable investing in Amphenol
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors worldwide. Amphenol Corporation was founded in 1932 and is headquartered in Wallingford, Connecticut. AMPHENOL CORP operates under Electronic Components classification in Germany and is traded on Frankfurt Stock Exchange. It employs 73600 people.
Amphenol Stock Technical Analysis
Amphenol technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Amphenol Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Amphenol cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Amphenol November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Amphenol stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Amphenol shares will generate the highest return on investment. By undertsting and applying Amphenol stock market strength indicators, traders can identify Amphenol entry and exit signals to maximize returns
Amphenol Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Amphenol's price direction in advance. Along with the technical and fundamental analysis of Amphenol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amphenol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0474 | |||
| Treynor Ratio | 0.595 |
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| Volume Indicators |
Complementary Tools for Amphenol Stock analysis
When running Amphenol's price analysis, check to measure Amphenol's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amphenol is operating at the current time. Most of Amphenol's value examination focuses on studying past and present price action to predict the probability of Amphenol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amphenol's price. Additionally, you may evaluate how the addition of Amphenol to your portfolios can decrease your overall portfolio volatility.
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